Dynamic Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,242
| Closed | -$239K | – | 130 |
|
2018
Q1 | $239K | Buy |
+5,242
| New | +$239K | 0.59% | 66 |
|
2016
Q4 | – | Sell |
-273,092
| Closed | -$8.49M | – | 423 |
|
2016
Q3 | $8.49M | Buy |
273,092
+228,188
| +508% | +$7.09M | 1.09% | 11 |
|
2016
Q2 | $1.14M | Buy |
44,904
+18,904
| +73% | +$480K | 0.13% | 249 |
|
2016
Q1 | $627K | Buy |
+26,000
| New | +$627K | 0.23% | 130 |
|
2015
Q1 | – | Sell |
-33,910
| Closed | -$765K | – | 313 |
|
2014
Q4 | $765K | Buy |
+33,910
| New | +$765K | 0.4% | 67 |
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$566K | – | 399 |
|
2014
Q2 | $566K | Buy |
+23,200
| New | +$566K | 0.16% | 226 |
|
2013
Q4 | – | Sell |
-13,880
| Closed | -$280K | – | 457 |
|
2013
Q3 | $280K | Buy |
+13,880
| New | +$280K | 0.06% | 368 |
|